Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,212,868,000
JPY
|
1,743,911,000
JPY
|
| Work in process |
65,341,000
JPY
|
62,014,000
JPY
|
| Other |
477,080,000
JPY
|
603,339,000
JPY
|
| Allowance for doubtful accounts |
-12,117,000
JPY
|
-25,568,000
JPY
|
| Current assets |
4,987,269,000
JPY
|
5,715,588,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
894,550,000
JPY
|
946,404,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
197,475,000
JPY
|
243,440,000
JPY
|
| Intangible assets | ||
| Goodwill |
32,844,000
JPY
|
84,840,000
JPY
|
| Other |
641,676,000
JPY
|
599,364,000
JPY
|
| Intangible assets |
674,521,000
JPY
|
684,204,000
JPY
|
| Investments and other assets |
944,013,000
JPY
|
901,435,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,929,000
JPY
|
45,530,000
JPY
|
| Long-term loans receivable |
20,586,000
JPY
|
21,197,000
JPY
|
| Other |
909,576,000
JPY
|
906,060,000
JPY
|
| Allowance for doubtful accounts |
-35,080,000
JPY
|
-71,353,000
JPY
|
| Non-current assets |
2,513,084,000
JPY
|
2,532,044,000
JPY
|
| Deferred assets |
33,429,000
JPY
|
23,688,000
JPY
|
| Deferred assets | ||
| Assets |
7,533,783,000
JPY
|
8,271,321,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,169,444,000
JPY
|
1,186,111,000
JPY
|
| Income taxes payable |
25,869,000
JPY
|
143,314,000
JPY
|
| Other |
506,259,000
JPY
|
540,313,000
JPY
|
| Current liabilities |
3,486,359,000
JPY
|
4,189,827,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
48,000,000
JPY
|
104,000,000
JPY
|
| Long-term borrowings |
728,024,000
JPY
|
778,556,000
JPY
|
| Retirement benefit liability |
415,483,000
JPY
|
422,330,000
JPY
|
| Other |
211,316,000
JPY
|
221,116,000
JPY
|
| Non-current liabilities |
1,402,823,000
JPY
|
1,526,003,000
JPY
|
| Liabilities |
4,889,183,000
JPY
|
5,715,830,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,073,080,000
JPY
|
1,073,080,000
JPY
|
| Capital surplus |
943,531,000
JPY
|
943,531,000
JPY
|
| Retained earnings |
1,009,968,000
JPY
|
917,997,000
JPY
|
| Treasury shares |
-494,304,000
JPY
|
-494,304,000
JPY
|
| Shareholders' equity |
2,532,276,000
JPY
|
2,440,304,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,465,000
JPY
|
8,450,000
JPY
|
| Valuation and translation adjustments |
10,465,000
JPY
|
8,450,000
JPY
|
| Share acquisition rights |
101,858,000
JPY
|
101,048,000
JPY
|
| Non-controlling interests |
JPY
|
5,687,000
JPY
|
| Net assets |
2,644,600,000
JPY
|
2,555,490,000
JPY
|
| Liabilities and net assets |
7,533,783,000
JPY
|
8,271,321,000
JPY
|